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GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$413M
AUM Growth
-$55.6M
Cap. Flow
-$3.46M
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.23%
Holding
49
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.04M
2
GROV icon
Grove Collaborative
GROV
+$3.38M
3
TEAM icon
Atlassian
TEAM
+$2.81M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.99M
2
NU icon
Nu Holdings
NU
+$886K
3
BRDS
Bird Global, Inc.
BRDS
+$695K
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$296K
5
CRWD icon
CrowdStrike
CRWD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 76.43%
2 Financials 6.65%
3 Healthcare 5.64%
4 Consumer Discretionary 3.43%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
26
Oportun Financial
OPRT
$372M
$3.24M 0.78%
588,233
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$3.11M 0.75%
37,080
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.85M 0.69%
16,128
– –
ABT icon
29
Abbott
ABT
$187B
$2.74M 0.66%
25,000
– –
DIBS icon
30
1stdibs.com
DIBS
$171M
$2.66M 0.64%
523,560
– –
MYPS icon
31
PLAYSTUDIOS Inc
MYPS
$90.1M
$2.64M 0.64%
680,410
– –
MRK icon
32
Merck
MRK
$318B
$2.56M 0.62%
23,068
– –
WDAY icon
33
Workday
WDAY
$44.4B
$2.42M 0.59%
14,450
– –
HAL icon
34
Halliburton
HAL
$26.6B
$2.05M 0.5%
51,993
– –
TGT icon
35
Target
TGT
$68B
$1.96M 0.47%
13,140
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.47%
22,040
– –
INTU icon
37
Intuit
INTU
$89B
$1.95M 0.47%
5,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.47%
22,000
– –
SLB icon
39
SLB Ltd
SLB
$75B
$1.93M 0.47%
36,014
– –
CRM icon
40
Salesforce
CRM
$158B
$1.62M 0.39%
12,197
– –
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.47M 0.36%
176,991
-15,143
-8% -$296K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.33%
24,135
– –
GROV icon
43
Grove Collaborative
GROV
$46.1M
$1.33M 0.32%
665,989
+660,989
+13,220% +$3.38M
NFLX icon
44
Netflix
NFLX
$309B
$1.33M 0.32%
45,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.31%
10,802
-498
-4% -$58.5K
WFC icon
46
Wells Fargo
WFC
$264B
$791K 0.19%
19,165
– –
MMM icon
47
3M
MMM
$94.3B
$480K 0.12%
4,784
– –
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,341,042
Closed -$9.99M
BRDS
49
DELISTED
Bird Global, Inc.
BRDS
– –
-78,727
Closed -$695K
1
2

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Glynn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glynn Capital Management held 49 positions worth $413M, down 12% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Glynn Capital Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Glynn Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $4.04M increase.
  • Glynn Capital Management's biggest Q4 2022 reduction was Nu Holdings, cutting an estimated $886K.
  • Glynn Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $9.99M.
  • Glynn Capital Management's ten largest holdings make up 57% of its $413M portfolio in Q4 2022.
  • Glynn Capital Management opened 0 new positions and closed 2 in Q4 2022.
  • Glynn Capital Management's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Glynn Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.